Nuveen Core Equity Alpha Fund Split history
Nuveen Core Equity Alpha Fund has not split the face value of the share since Jan 1, 2000.
See all forthcoming SplitsDividend history for Nuveen Core Equity Alpha Fund
Nuveen Core Equity Alpha Fund has declared 77 dividends since June 13, 2007.
In the past 12 months, Nuveen Core Equity Alpha Fund has declared an equity dividend amounting to $1.30 per share.
At the current share price of $15.9200, Nuveen Core Equity Alpha Fund's dividend yield is 8.17%. Adjusting for Split the dividend yield is 2.01%.
| Ex-Date | Dividend Amount | Instrument Type |
|---|---|---|
| 13 Mar 2026 | 0.34 | Equity Share |
| 15 Dec 2025 | 0.32 | Equity Share |
| 15 Sep 2025 | 0.32 | Equity Share |
| 13 Jun 2025 | 0.32 | Equity Share |
| 14 Mar 2025 | 0.32 | Equity Share |
| 13 Dec 2024 | 0.32 | Equity Share |
| 13 Sep 2024 | 0.32 | Equity Share |
| 14 Jun 2024 | 0.32 | Equity Share |
| 14 Mar 2024 | 0.32 | Equity Share |
| 14 Dec 2023 | 0.32 | Equity Share |
| 14 Sep 2023 | 0.32 | Equity Share |
| 14 Jun 2023 | 0.32 | Equity Share |
| 14 Mar 2023 | 0.32 | Equity Share |
| 14 Dec 2022 | 0.40 | Equity Share |
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Board Meetings - Nuveen Core Equity Alpha Fund
The latest board meeting for Nuveen Core Equity Alpha Fund took place on 17 Apr 2026, for the purpose of Nuveen Core Equity Alpha Fund Annual General Meeting for 2025
| Ex-Date | Purpose | Notes |
|---|---|---|
| 17 Apr 2026 | Nuveen Core Equity Alpha Fund Annual General Meeting for 2025 | - |
| 16 Apr 2026 | Nuveen Core Equity Alpha Fund Annual General Meeting for 2025 | - |
| 06 Mar 2026 | Nuveen Core Equity Alpha Fund Annual Report for 2025 | - |
| 27 Feb 2026 | Nuveen Core Equity Alpha Fund Annual Report for 2025 | - |
| 05 Sep 2025 | Nuveen Core Equity Alpha Fund Second Quarter Earnings Results for 2025 | - |
| 29 Aug 2025 | Nuveen Core Equity Alpha Fund Second Quarter Earnings Results for 2025 | - |
| 17 Apr 2025 | Nuveen Core Equity Alpha Fund Annual General Meeting for 2024 | - |
| 11 Apr 2025 | Nuveen Core Equity Alpha Fund Annual General Meeting for 2024 | - |
| 07 Mar 2025 | Nuveen Core Equity Alpha Fund Annual Report for 2024 | - |
| 01 Mar 2025 | Nuveen Core Equity Alpha Fund Annual Report for 2024 | - |